Kelly Services (KELYA) Cash from Financing Activities (2010 - 2026)
Kelly Services' quarterly Cash from Financing Activities came in at $24.2 million in Q1 2026, up 161.27% year-on-year from $9.3 million in Q1 2025, and up 181.48% quarter-over-quarter from -$29.7 million in Q4 2025.
Kelly Services has reported Cash from Financing Activities for 17 years, with the latest figure at $24.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 161.27% year-over-year to $24.2 million; the trailing twelve-month figure through Mar 2026 stood at -$97.4 million (down 154.11% YoY), and the FY2025 full-year result was -$161.1 million, down 175.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $24.2 million, up from -$29.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $206.3 million in Q2 2024, with the low at -$133.2 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$3.8 million, with a median of -$11.2 million recorded in 2023.
- Year-over-year, Cash from Financing Activities tumbled 30800.0% in 2022 and soared 1101.46% in 2024.
- Tracing KELYA's Cash from Financing Activities over 5 years: stood at -$30.7 million in 2022, then surged by 90.23% to -$3.0 million in 2023, then advanced by 16.67% to -$2.5 million in 2024, then plunged by 1088.0% to -$29.7 million in 2025, then soared by 181.48% to $24.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $24.2 million (Q1 2026), -$29.7 million (Q4 2025), and $41.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 7.17 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 24.20 Mn |
| Mar 29, 2026 | 24.20 Mn |
| Dec 28, 2025 | -29.70 Mn |
| Dec 28, 2025 | -29.70 Mn |
| Sep 28, 2025 | 41.30 Mn |
| Sep 28, 2025 | 41.30 Mn |
| Jun 29, 2025 | -133.20 Mn |
| Jun 29, 2025 | -133.20 Mn |
| Mar 30, 2025 | -39.50 Mn |
| Mar 30, 2025 | -39.50 Mn |
| Dec 29, 2024 | -2.50 Mn |
| Dec 29, 2024 | -2.50 Mn |
| Sep 29, 2024 | 15.70 Mn |
| Sep 29, 2024 | 15.70 Mn |
| Jun 30, 2024 | 206.30 Mn |
| Jun 30, 2024 | 206.30 Mn |
| Mar 31, 2024 | -4.70 Mn |
| Mar 31, 2024 | -4.70 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Oct 1, 2023 | -11.20 Mn |
| Oct 1, 2023 | -11.20 Mn |
| Jul 2, 2023 | -20.60 Mn |
| Jul 2, 2023 | -20.60 Mn |
| Apr 2, 2023 | -24.80 Mn |
| Apr 2, 2023 | -24.80 Mn |
| Jan 1, 2023 | -44.90 Mn |
| Jan 1, 2023 | -44.90 Mn |
| Apr 3, 2022 | -30.70 Mn |
| Apr 3, 2022 | -30.70 Mn |
| Oct 3, 2021 | -4.70 Mn |
| Oct 3, 2021 | -4.70 Mn |
| Jul 4, 2021 | -1.10 Mn |
| Jul 4, 2021 | -1.10 Mn |
| Apr 4, 2021 | 100,000.00 |
| Apr 4, 2021 | 100,000.00 |
| Jan 3, 2021 | -1.30 Mn |
| Jan 3, 2021 | -1.30 Mn |
| Sep 27, 2020 | -600,000.00 |
| Sep 27, 2020 | -600,000.00 |
| Jun 28, 2020 | -1.60 Mn |
| Jun 28, 2020 | -1.60 Mn |
| Mar 29, 2020 | -4.60 Mn |
| Mar 29, 2020 | -4.60 Mn |
| Dec 29, 2019 | -19.70 Mn |
| Dec 29, 2019 | -19.70 Mn |
| Sep 29, 2019 | -5.00 Mn |
| Sep 29, 2019 | -5.00 Mn |
| Jun 30, 2019 | -58.10 Mn |
| Jun 30, 2019 | -58.10 Mn |
| Mar 31, 2019 | 66.70 Mn |
| Mar 31, 2019 | 66.70 Mn |
| Dec 30, 2018 | -9.50 Mn |
| Dec 30, 2018 | -9.50 Mn |
| Sep 30, 2018 | 3.50 Mn |
| Sep 30, 2018 | 3.50 Mn |
| Jul 1, 2018 | -34.60 Mn |
| Jul 1, 2018 | -34.60 Mn |
| Apr 1, 2018 | 14.10 Mn |
| Apr 1, 2018 | 14.10 Mn |
| Dec 31, 2017 | -16.80 Mn |
| Dec 31, 2017 | -16.80 Mn |
| Oct 1, 2017 | 19.10 Mn |
| Oct 1, 2017 | 19.10 Mn |
| Jul 2, 2017 | -2.20 Mn |
| Jul 2, 2017 | -2.20 Mn |
| Apr 2, 2017 | -3.50 Mn |
| Apr 2, 2017 | -3.50 Mn |
| Jan 1, 2017 | -49.80 Mn |
| Jan 1, 2017 | -49.80 Mn |
| Apr 3, 2016 | -18.30 Mn |
| Apr 3, 2016 | -18.30 Mn |
| Sep 27, 2015 | -14.10 Mn |
| Sep 27, 2015 | -14.10 Mn |
| Jun 28, 2015 | 7.70 Mn |
| Jun 28, 2015 | 7.70 Mn |
| Mar 29, 2015 | -12.90 Mn |
| Mar 29, 2015 | -12.90 Mn |
| Dec 28, 2014 | 1.50 Mn |
| Dec 28, 2014 | 1.50 Mn |
| Sep 28, 2014 | -2.30 Mn |
| Sep 28, 2014 | -2.30 Mn |
| Jun 29, 2014 | 32.80 Mn |
| Jun 29, 2014 | 32.80 Mn |
| Mar 30, 2014 | 24.60 Mn |
| Mar 30, 2014 | 24.60 Mn |
| Dec 29, 2013 | -32.20 Mn |
| Dec 29, 2013 | -32.20 Mn |
| Sep 29, 2013 | -26.80 Mn |
| Sep 29, 2013 | -26.80 Mn |
| Jun 30, 2013 | 30.90 Mn |
| Jun 30, 2013 | 30.90 Mn |
| Mar 31, 2013 | -15.60 Mn |
| Mar 31, 2013 | -15.60 Mn |
| Dec 30, 2012 | -21.20 Mn |
| Dec 30, 2012 | -21.20 Mn |
| Sep 30, 2012 | -6.60 Mn |
| Sep 30, 2012 | -6.60 Mn |
| Jul 1, 2012 | -7.40 Mn |
| Jul 1, 2012 | -7.40 Mn |
| Apr 1, 2012 | -4.20 Mn |
| Apr 1, 2012 | -4.20 Mn |
| Jan 1, 2012 | 1.90 Mn |
| Jan 1, 2012 | 1.90 Mn |
| Apr 3, 2011 | -15.60 Mn |
| Apr 3, 2011 | -15.60 Mn |
| Oct 3, 2010 | -900,000.00 |
| Oct 3, 2010 | -900,000.00 |